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Riyad - Natural Resources Fund

RIYNATR:AB
2.8869
USD
0.0327
1.12%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
2.2284 - 2.9507
1 Yr Return
3.75%
YTD Return
16.88%
Previous Close
2.9196
52Wk Range
2.2284 - 2.9507
1 Yr Return
-1.18%
YTD Return
16.88%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
2.8869
Total Assets (m USD) (on 08/24/2016)
1.115
Inception Date
04/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.33%
Expense Ratio
-
Profile
Riyad - Natural Resources Fund is an open-end fund incorporated in Saudi Arabia. The Fund's objective is to deliver long-term growth. The Fund invests in funds primarily investing in commodity and natural-resources-associated companies.
Address
Riyad Bank
King Abdul Aziz Road
Riyadh 11416
Kingdom of Saudi Arabia
Phone
+966 11 401 3030
Website
-